东方红睿逸定期开放混合
(001309)公募固收增强型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 9.07 | 9.06 | 1.92 | 21.08% | 21.15% | 6.60 | 72.84% | 72.77% | 0.03 | 0.33% | 0.33% | 0.02 | 0.17% | 0.17% |
| 2026-03-31 | 9.12 | 9.01 | 1.87 | 19.52% | 20.49% | 7.20 | 79.91% | 78.94% | 0.05 | 0.54% | 0.54% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 9.07 | 9.06 | 1.83 | 20.11% | 20.21% | 7.08 | 78.15% | 78.05% | 0.01 | 0.10% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 8.98 | 8.97 | 2.03 | 22.54% | 22.62% | 6.84 | 76.21% | 76.13% | 0.07 | 0.74% | 0.74% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 12.21 | 12.20 | 2.48 | 20.25% | 20.32% | 6.65 | 54.46% | 54.41% | 0.10 | 0.84% | 0.84% | 0.04 | 0.30% | 0.30% |
| 2025-03-31 | 12.13 | 12.10 | 2.93 | 24.01% | 24.16% | 7.36 | 60.84% | 60.72% | 0.15 | 1.27% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 11.93 | 11.92 | 2.99 | 25.02% | 25.09% | 7.50 | 62.87% | 62.81% | 0.11 | 0.95% | 0.95% | 0.02 | 0.13% | 0.13% |
| 2024-09-30 | 13.74 | 11.78 | 4.97 | 25.59% | 36.20% | 7.96 | 67.57% | 57.93% | 0.18 | 1.55% | 1.33% | 0.02 | 0.20% | 0.17% |
| 2024-06-30 | 26.15 | 26.12 | 6.05 | 23.05% | 23.13% | 13.60 | 52.08% | 52.02% | 0.11 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 32.44 | 26.03 | 9.27 | 10.98% | 28.57% | 22.37 | 85.95% | 68.96% | 0.78 | 3.01% | 2.42% | 0.01 | 0.06% | 0.05% |
| 2023-12-31 | 33.69 | 25.62 | 8.72 | 34.03% | 25.88% | 24.15 | 62.77% | 71.68% | 0.82 | 3.18% | 2.42% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 32.45 | 25.94 | 7.41 | 28.56% | 22.83% | 24.25 | 68.42% | 74.75% | 0.77 | 2.98% | 2.38% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 43.77 | 43.72 | 8.31 | 18.89% | 18.98% | 29.10 | 66.56% | 66.48% | 0.13 | 0.30% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 50.77 | 43.28 | 12.91 | 12.53% | 25.42% | 34.74 | 80.26% | 68.43% | 1.45 | 3.34% | 2.85% | 1.59 | 3.67% | 3.13% |
| 2022-12-31 | 49.64 | 41.59 | 12.17 | 9.92% | 24.51% | 36.75 | 88.35% | 74.04% | 0.68 | 1.64% | 1.38% | 0.04 | 0.09% | 0.07% |
| 2022-09-30 | 48.08 | 41.28 | 11.31 | 10.92% | 23.51% | 36.44 | 88.27% | 75.78% | 0.33 | 0.79% | 0.68% | 0.01 | 0.02% | 0.03% |
| 2022-06-30 | 51.80 | 51.75 | 10.91 | 20.99% | 21.06% | 33.27 | 64.28% | 64.22% | 0.26 | 0.51% | 0.51% | 0.21 | 0.40% | 0.40% |
| 2022-03-31 | 54.79 | 51.41 | 12.07 | 16.91% | 22.02% | 42.65 | 82.96% | 77.85% | 0.07 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 53.73 | 52.68 | 10.92 | 18.76% | 20.33% | 41.96 | 79.64% | 78.10% | 0.16 | 0.30% | 0.30% | 0.68 | 1.30% | 1.27% |
| 2021-09-30 | 52.51 | 52.23 | 11.00 | 20.52% | 20.94% | 40.70 | 77.92% | 77.50% | 0.30 | 0.57% | 0.57% | 0.52 | 0.99% | 0.99% |
| 2021-06-30 | 52.36 | 51.59 | 9.71 | 18.82% | 18.55% | 34.09 | 66.08% | 65.11% | 0.09 | 0.17% | 0.17% | 3.88 | 6.04% | 7.41% |
| 2021-03-31 | 12.44 | 12.42 | 2.27 | 18.11% | 18.24% | 9.32 | 75.06% | 74.94% | 0.09 | 0.69% | 0.69% | 0.16 | 1.31% | 1.31% |
| 2020-12-31 | 13.36 | 12.19 | 2.67 | 12.29% | 19.95% | 10.29 | 84.37% | 77.00% | 0.25 | 2.06% | 1.88% | 0.16 | 1.28% | 1.17% |
| 2020-09-30 | 14.93 | 11.60 | 2.60 | 22.42% | 17.41% | 11.24 | 68.18% | 75.29% | 0.23 | 1.99% | 1.55% | 0.86 | 7.41% | 5.75% |
| 2020-06-30 | 13.67 | 10.80 | 2.81 | 26.04% | 20.57% | 9.82 | 64.38% | 71.87% | 0.18 | 1.64% | 1.29% | 0.86 | 7.94% | 6.27% |
| 2020-03-31 | 12.33 | 12.31 | 2.81 | 22.67% | 22.80% | 9.25 | 75.10% | 74.97% | 0.05 | 0.39% | 0.39% | 0.17 | 1.35% | 1.35% |
| 2019-12-31 | 12.87 | 12.31 | 2.87 | 18.82% | 22.32% | 9.58 | 77.83% | 74.47% | 0.10 | 0.78% | 0.75% | 0.24 | 1.92% | 1.84% |
| 2019-09-30 | 13.03 | 11.84 | 2.61 | 11.98% | 20.00% | 10.08 | 85.11% | 77.35% | 0.18 | 1.53% | 1.39% | 0.16 | 1.38% | 1.26% |
| 2019-06-30 | 14.52 | 11.43 | 2.49 | 21.76% | 17.14% | 11.34 | 72.17% | 78.08% | 0.40 | 3.48% | 2.74% | 0.24 | 2.07% | 1.63% |
| 2019-03-31 | 18.51 | 11.97 | 2.69 | 22.50% | 14.54% | 15.05 | 71.08% | 81.31% | 0.40 | 3.33% | 2.15% | 0.37 | 3.09% | 2.00% |
| 2018-12-31 | 18.91 | 11.00 | 2.25 | 20.45% | 11.90% | 15.93 | 72.95% | 84.26% | 0.43 | 3.87% | 2.25% | 0.30 | 2.73% | 1.59% |
| 2018-09-30 | 17.17 | 11.16 | 2.51 | 22.53% | 14.64% | 14.22 | 73.52% | 82.79% | 0.18 | 1.63% | 1.06% | 0.26 | 2.32% | 1.51% |
| 2018-06-30 | 15.38 | 11.29 | 2.88 | 25.47% | 18.70% | 11.64 | 66.84% | 75.65% | 0.17 | 1.48% | 1.09% | 0.50 | 4.44% | 3.26% |
| 2018-03-31 | 11.64 | 9.00 | 3.10 | 5.13% | 26.64% | 7.69 | 85.49% | 66.10% | 0.36 | 3.96% | 3.07% | 0.49 | 5.42% | 4.19% |
| 2017-12-31 | 11.66 | 8.81 | 3.12 | 35.45% | 26.80% | 7.95 | 57.99% | 68.25% | 0.23 | 2.65% | 2.00% | 0.34 | 3.91% | 2.95% |
| 2017-09-30 | 11.19 | 8.33 | 2.55 | 30.66% | 22.82% | 8.12 | 63.15% | 72.57% | 0.36 | 4.34% | 3.23% | 0.15 | 1.85% | 1.38% |
| 2017-06-30 | 10.03 | 8.05 | 2.37 | 29.45% | 23.64% | 7.24 | 65.36% | 72.20% | 0.30 | 3.69% | 2.96% | 0.12 | 1.50% | 1.20% |
| 2017-03-31 | 12.33 | 9.30 | 2.32 | 24.99% | 18.84% | 9.05 | 64.69% | 73.39% | 0.20 | 2.19% | 1.65% | 0.76 | 8.13% | 6.12% |
| 2016-12-31 | 11.81 | 9.00 | 2.22 | 24.70% | 18.81% | 8.82 | 66.69% | 74.63% | 0.67 | 7.49% | 5.71% | 0.10 | 1.12% | 0.85% |
| 2016-09-30 | 11.72 | 9.11 | 2.19 | 24.08% | 18.72% | 9.15 | 71.75% | 78.04% | 0.22 | 2.36% | 1.84% | 0.16 | 1.81% | 1.40% |
| 2016-06-30 | 10.12 | 8.77 | 2.52 | 13.31% | 24.88% | 7.39 | 84.26% | 73.01% | 0.10 | 1.12% | 0.97% | 0.12 | 1.31% | 1.14% |
| 2016-03-31 | 13.35 | 10.92 | 2.51 | 23.03% | 18.83% | 10.03 | 69.54% | 75.10% | 0.69 | 6.29% | 5.14% | 0.12 | 1.14% | 0.93% |
| 2015-12-31 | 14.17 | 11.07 | 2.59 | 23.38% | 18.27% | 10.72 | 68.88% | 75.67% | 0.72 | 6.52% | 5.10% | 0.14 | 1.22% | 0.96% |
| 2015-09-30 | 14.34 | 10.35 | 2.05 | 19.78% | 14.28% | 11.34 | 71.09% | 79.13% | 0.81 | 7.79% | 5.62% | 0.14 | 1.34% | 0.97% |
| 2015-06-30 | 0.00 | 10.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |